O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PKG — Packaging Corp Of America
CIK 1423442
Stamford, CT
Position in PKG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,090,436
-$394,158 QoQ
Shares Held
25,560
-16.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#184
of 893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKG Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $31,739,865 across 13 Packaging & Containers names. PKG ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MYE |
Myers Industries Inc
|
250,118 | $8,831,666 | |
| 2 | CCK |
Crown Holdings, Inc.
|
71,468 | $7,991,551 | |
| 3 | PKG |
Packaging Corp Of America
This page
|
25,560 | $6,090,436 | |
| 4 | KRT |
Karat Packaging Inc.
|
51,205 | $1,713,319 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
157,857 | $1,668,548 | |
| 6 | AVY |
Avery Dennison Corp
|
9,311 | $1,511,640 | |
| 7 | IP |
International Paper Co /New/
|
22,950 | $874,394 | |
| 8 | AMCR |
Amcor plc
|
18,050 | $782,467 |
All Filings in PKG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,090,436 | 25,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,484,594 | 30,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,192,692 | 39,726 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,067,930 | 46,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,347,769 | 44,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,943,573 | 45,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,960,399 | 39,801 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,812,875 | 40,914 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,474,006 | 40,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,026,885 | 47,565 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,096,138 | 49,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,050,884 | 19,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,147,016 | 8,679 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,127,021 | 8,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,113,968 | 8,709 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $979,056 | 8,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,797,537 | 13,073 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,850,527 | 11,854 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,166,124 | 8,565 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,397,489 | 10,168 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,057,901 | 7,812 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,067,636 | 7,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,275,652 | 16,501 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,620,373 | 14,859 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,335,922 | 13,386 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $741,875 | 8,544 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||